Switzerland
· Delayed Price · Currency is CHF SF Urban Properties AG Statistics
Total Valuation
SF Urban Properties AG has a market cap or net worth of CHF 320.44 million. The enterprise value is 697.90 million.
| Market Cap | 320.44M |
| Enterprise Value | 697.90M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
SF Urban Properties AG has 3.35 million shares outstanding.
| Shares Outstanding | 3.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.66% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 22.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 44.24 |
| Forward PE | 22.69 |
| PS Ratio | 6.15 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.34 |
| EV / Sales | 13.40 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 28.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.25 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 15.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.03% |
| Revenue Per Employee | 26.05M |
| Profits Per Employee | 3.62M |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.38, so SF Urban Properties AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.02% |
| 50-Day Moving Average | 92.65 |
| 200-Day Moving Average | 92.56 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 2,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SF Urban Properties AG had revenue of CHF 52.09 million and earned 7.24 million in profits. Earnings per share was 2.16.
| Revenue | 52.09M |
| Gross Profit | 30.60M |
| Operating Income | 24.85M |
| Pretax Income | 5.24M |
| Net Income | 7.24M |
| EBITDA | 25.02M |
| EBIT | 24.85M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 5.48 million in cash and 382.10 million in debt, giving a net cash position of -376.62 million or -112.36 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 382.10M |
| Net Cash | -376.62M |
| Net Cash Per Share | -112.36 |
| Equity (Book Value) | 371.92M |
| Book Value Per Share | 110.71 |
| Working Capital | -152.24M |
Cash Flow
| Operating Cash Flow | 37.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.74%, with operating and profit margins of 47.71% and 13.91%.
| Gross Margin | 58.74% |
| Operating Margin | 47.71% |
| Pretax Margin | 10.07% |
| Profit Margin | 13.91% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 47.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |